Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,024.69 | 2,837.58 | 3,108.45 | 3,725 | 5,268.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.08 | 1,083.59 | 1,700.31 | 2,231.36 | 3,579.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.27 | 787.19 | 731.76 | 1,057 | 2,252.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,915.37 | 25,187.21 | 28,268.86 | 32,793.48 | 38,229.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.75 | 4,190.01 | 3,666.6 | 6,497.19 | 3,456.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,249.03 | 10,036.54 | 13,797.78 | 14,704.02 | 16,957.01 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.83 | -793.8 | -1,000.7 | -483.52 | -3,347.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,788.36 | 1,541.49 | 2,226.53 | 4,216.69 | 3,792.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,363.16 | -2,189.2 | -2,148.62 | -5,571.93 | -6,105.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.32 | 645.7 | -76.91 | 1,356.28 | 2,548.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -2.01 | 1.01 | 1.05 | 234.66 | |